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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 769.00 | 1 769.00 | | 1 769.00 |
AH Goodwill | 213 610.00 | | 213 610.00 | 213 610.00 |
AR Technical installations, industrial equipment and tools | 18 177.00 | 16 375.00 | 1 802.00 | 18 177.00 |
AT Other tangible assets | 46 519.00 | 38 981.00 | 7 537.00 | 46 519.00 |
BH Other financial assets | 14 934.00 | | 14 934.00 | 14 934.00 |
BJ TOTAL (I) | 295 009.00 | 57 125.00 | 237 883.00 | 295 009.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 8 239.00 | | 8 239.00 | 8 239.00 |
BX Customers and related accounts | 9 081.00 | | 9 081.00 | 9 081.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 270 088.00 | | 270 088.00 | 270 088.00 |
CH Prepaid expenses | 37 771.00 | | 37 771.00 | 37 771.00 |
CJ TOTAL (II) | 325 516.00 | | 325 516.00 | 325 516.00 |
CO Grand total (0 to V) | 620 524.00 | 57 125.00 | 563 399.00 | 620 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 176 381.00 | 118 904.00 | | 176 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 938.00 | 57 478.00 | | 58 938.00 |
DL TOTAL (I) | 243 570.00 | 184 631.00 | | 243 570.00 |
DU Loans and Debts from Credit Institutions (3) | 187 746.00 | 38 690.00 | | 187 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 718.00 | 7 051.00 | | 18 718.00 |
DX Trade payables and related accounts | 86 469.00 | 68 922.00 | | 86 469.00 |
DY Tax and social security liabilities | 17 194.00 | 29 373.00 | | 17 194.00 |
EA Other liabilities | 9 702.00 | 882.00 | | 9 702.00 |
EC TOTAL (IV) | 319 829.00 | 144 919.00 | | 319 829.00 |
EE Grand total (I to V) | 563 399.00 | 329 550.00 | | 563 399.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 316 806.00 | | 7 575.00 | 316 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 934.00 | |
I4 DECREASES Grand Total | | 29 373.00 | 295 009.00 | |
IO DECREASES Total including other intangible assets | | 4 178.00 | 215 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 194.00 | 64 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 557.00 | | | 219 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 849.00 | | 7 041.00 | 82 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | 534.00 | 14 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 601.00 | 7 897.00 | 29 373.00 | 78 601.00 |
PE DEPRECIATION Total including other intangible assets | 5 703.00 | 244.00 | 4 178.00 | 5 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 898.00 | 7 653.00 | 25 194.00 | 72 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 469.00 | 86 469.00 | | 86 469.00 |
8D Social Security and Other Social Organizations | 17 194.00 | 17 194.00 | | 17 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 420.00 | 28 420.00 | | 28 420.00 |
UT Other financial assets | 14 934.00 | | 14 934.00 | 14 934.00 |
UX Other trade receivables | 9 081.00 | 9 081.00 | | 9 081.00 |
VH Loans with a maturity of more than one year at origin | 187 746.00 | 187 746.00 | | 187 746.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 20 944.00 | | | 20 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 37 771.00 | 37 771.00 | | 37 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 123.00 | 47 189.00 | 14 934.00 | 62 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 829.00 | 319 829.00 | | 319 829.00 |
